Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | 19.7B | 14.5B | 10.3B |
| Net income | 1.4B | 19.0B | 4.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -2.5B | -1.8B | -2.2B |
| Accounts receivable | 10.2B | 2.2B | -4.0B | 6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 1.1B | 16.0B | 4.8B |
| Investing activities | -62.2B | -32.6B | 26.8B | -15.2B |
| Capital expenditures | -1.9B | -2.4B | -4.1B | -2.0B |
| Net intangibles | — | — | -111.6M | -184.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.0B | -107.5B | -97.8B | -89.1B |
| Sale of investments | 112.6B | 77.3B | 125.0B | 75.9B |
| Other investing activity | 95.0M | 10 | 3.7B | 0 |
| Financing activities | -29.6B | -2.4B | -12.8B | -5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -70.8B | -41.7B | -38.8B | -45.1B |
| Short term debt issuance | 46.0B | 39.8B | 29.6B | 39.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -518.9M | -345.3M | — | — |
| Common dividends | -4.3B | -125.5M | -3.6B | 0 |
| Other financing charges | — | — | -20 | 9.1M |
| End cash position | 30.9B | 42.8B | 64.7B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.2B | 11.7B | 20.1B | 8.8B |